Çmimi dhe lajme për fondin e përbashkët Baird Aggregate Bond Fund Class Institutional (BAGIX)

Faqja kryesoreBAGIX • Fond i përbashkët

Baird Aggregate Bond Fund Class Institutional

9,96 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,091%

JPMorgan Core Bond Fund Class R6

10,42 USD

JCBUX0,00%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,078%

American Funds The Bond Fund of America® Class F-2

11,46 USD

ABNFX0,35%

Baird Core Plus Bond Fund Class Institutional

10,33 USD

BCOIX0,49%

Baird Short-Term Bond Fund Institutional Class

9,59 USD

BSBIX0,21%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 USD

BSIIX0,00%

TCW MetWest Total Return Bond Fund Class I

9,15 USD

MWTIX0,11%

Fidelity Advisor Total Bond Fund - Class Z

9,67 USD

FBKWX0,42%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,20%

Raporti i shpenzimit

0,30%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,53 mld USD

Rendimenti

4,13%

Parapagesa

Data e fillimit

29 sht 2000

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